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PepsiCo
PEP

Overview Fund Activity

1,662 hedge funds and large institutions have $95.8B invested in PepsiCo in 2014 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 652 increasing their positions, 735 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,662
Holders Change
+18
Holders Change %
+1.09%
% of All Funds
47.8%
Holding in Top 10
209
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+13.59%
% of All Funds
6.01%
New
71
Increased
652
Reduced
735
Closed
44
Calls
$848M
Puts
$614M
Net Calls
+$234M
Net Calls Change
+$3.68M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.04B
2
Franklin Resources
Franklin Resources
California
+$375M
3
Millennium Management
Millennium Management
New York
+$199M
4
Citadel Advisors
Citadel Advisors
Florida
+$175M
5
Morgan Stanley
Morgan Stanley
New York
+$170M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$297M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$292M
3
American Century Companies
American Century Companies
Missouri
-$245M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$215M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
WFMPM
351
Woodley Farra Manion Portfolio Management
Indiana
$18.6M -$156K -1,747 -0.8%
ST
352
Sabal Trust
Florida
$18.6M +$250K +2,799 +1%
CNB
353
City National Bank
California
$18.5M +$4.43M +49,561 +31%
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$18.4M -$379K -4,239 -2%
SFM
355
Stack Financial Management
Montana
$18.3M +$491K +5,500 +3%
ST
356
Spot Trading
Illinois
$18.3M +$10.9M +122,270 +149%
WJA
357
Williams Jones & Associates
New York
$18.2M -$19.1M -213,424 -51%
WMSA
358
Weiss Multi-Strategy Advisers
New York
$18.2M +$15.9M +178,390 +700%
1832 Asset Management
359
1832 Asset Management
Ontario, Canada
$18M +$569K +6,380 +3%
QBFM
360
QS Batterymarch Financial Management
New York
$18M -$4.17M -46,644 -19%
Aristotle Capital Management
361
Aristotle Capital Management
California
$18M +$12.4M +138,489 +221%
NMERB
362
New Mexico Educational Retirement Board
New Mexico
$17.9M – – –
Calamos Advisors
363
Calamos Advisors
Illinois
$17.9M +$1.29M +14,400 +8%
FIM
364
Foresters Investment Management
New York
$17.9M -$2.8M -31,300 -14%
NPIT
365
National Penn Investors Trust
Pennsylvania
$17.8M -$246K -2,749 -1%
PAS
366
Professional Advisory Services
Florida
$17.7M -$154K -1,721 -0.9%
AL
367
AJO LP
Pennsylvania
$17.5M +$631K +7,060 +4%
GAI
368
General American Investors
New York
$17.4M -$2.23M -25,000 -11%
CIM
369
Corda Investment Management
Texas
$17.1M +$780K +8,727 +5%
ISL
370
Ingalls & Snyder LLC
New York
$17.1M -$16.2K -181 -0.1%
CC
371
Curian Capital
Colorado
$17M +$207K +2,312 +1%
MWR
372
McAdams Wright Ragen
Washington
$16.9M +$2.36M +26,376 +16%
MAM
373
Martingale Asset Management
Massachusetts
$16.9M -$2.87M -32,110 -15%
SCM
374
Symons Capital Management
Pennsylvania
$16.9M +$532K +5,950 +3%
RCG
375
Ruane, Cunniff & Goldfarb
New York
$16.9M -$2.23K -25 -0%
13 14
15
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